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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 783.00 | 4 783.00 | | 4 783.00 |
AR Technical installations, industrial equipment and tools | 120 143.00 | 117 505.00 | 2 639.00 | 120 143.00 |
AT Other tangible assets | 251 484.00 | 170 873.00 | 80 611.00 | 251 484.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 400 109.00 | 293 160.00 | 106 949.00 | 400 109.00 |
BP Services in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BT Goods | 106 995.00 | 613.00 | 106 382.00 | 106 995.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 507 326.00 | 35 284.00 | 472 042.00 | 507 326.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 518 706.00 | | 518 706.00 | 518 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 822.00 | 35 897.00 | 1 145 925.00 | 1 181 822.00 |
CO Grand total (0 to V) | 1 581 931.00 | 329 057.00 | 1 252 874.00 | 1 581 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 436 191.00 | 429 759.00 | | 436 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 537.00 | 96 432.00 | | 142 537.00 |
DL TOTAL (I) | 776 668.00 | 724 131.00 | | 776 668.00 |
DP Provisions for Risks | 1 442.00 | 1 442.00 | | 1 442.00 |
DQ Provisions for Expenses | 19 105.00 | 18 762.00 | | 19 105.00 |
DR TOTAL (IV) | 20 548.00 | 20 204.00 | | 20 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | 96 304.00 | | 70 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 97.00 | | 61.00 |
DW Advances and down payments received on current orders | 23 852.00 | 3 578.00 | | 23 852.00 |
DX Trade payables and related accounts | 239 656.00 | 268 637.00 | | 239 656.00 |
DY Tax and social security liabilities | 109 288.00 | 128 782.00 | | 109 288.00 |
EA Other liabilities | 12 421.00 | 17 162.00 | | 12 421.00 |
EC TOTAL (IV) | 455 659.00 | 514 560.00 | | 455 659.00 |
EE Grand total (I to V) | 1 252 874.00 | 1 258 894.00 | | 1 252 874.00 |
EG Accrued income and payables due within one year | 401 530.00 | 440 601.00 | | 401 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 536.00 | | 981 536.00 | 981 536.00 |
FD Production sold - goods | 1 387.00 | | 1 387.00 | 1 387.00 |
FG Production sold - services | 1 171 266.00 | | 1 171 266.00 | 1 171 266.00 |
FJ Net sales | 2 154 189.00 | | 2 154 189.00 | 2 154 189.00 |
FM Inventory production | | | -228.00 | |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 279 479.00 | |
FS Purchases of goods (including customs duties) | | | 875 655.00 | |
FT Inventory change (goods) | | | -17 672.00 | |
FW Other purchases and external expenses | | | 539 819.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 439 515.00 | |
FZ Social Security Contributions | | | 138 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 2 082 470.00 | |
GG - OPERATING RESULT (I - II) | | | 197 009.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 246.00 | 26 053.00 | | 98 246.00 |
HA Exceptional income from management transactions | | 877.00 | | |
HD Total exceptional income (VII) | | 877.00 | | |
HE Exceptional expenses on management operations | 211.00 | 987.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 987.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -110.00 | | -211.00 |
HK Income tax | 53 000.00 | 39 905.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 479.00 | 2 077 240.00 | | 2 279 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 942.00 | 1 980 808.00 | | 2 136 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 537.00 | 96 432.00 | | 142 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
